Vault-13

BOSTON SCIENTIFIC CORP BSX 5.5 06.01.23 A

5.50% CNV PFD A · PUBLIC · CUSIP 101137206

59 institutional holders -1 vs Q4 2022
10,021,19610.0m shares reported held*
$1.2bnreported value*
3 new 14 added 24 reduced 4 sold out net bought ≈ $21.8m (-81.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $121.41.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 60Q1 23: 5959Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202255
Q4 202260
Q1 202359

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 30 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 28 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223017
Q1 20231728

Biggest buyers

BANK OF MONTREAL /CAN/ New +236,055+236.1k
TWO SIGMA INVESTMENTS, LP Added +208,105+208.1k
FMR LLC Added +167,276+167.3k
BANK OF AMERICA CORP /DE/ Added +126,116+126.1k
WOLVERINE ASSET MANAGEMENT LLC Added +106,959+107.0k
CSS LLC/IL New +104,831+104.8k
LORD, ABBETT & CO. LLC Added +65,378+65.4k
CITIGROUP INC Added +29,447+29.4k
VAN ECK ASSOCIATES CORP Added +21,734+21.7k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +19,685+19.7k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -520,000-520.0k
Russell Investments Group, Ltd. Sold out -323,100-323.1k
PIER 88 INVESTMENT PARTNERS LLC Reduced -88,380-88.4k
JPMORGAN CHASE & CO Reduced -69,899-69.9k
AMERIPRISE FINANCIAL INC Reduced -65,550-65.5k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -60,090-60.1k
MORGAN STANLEY Reduced -26,760-26.8k
RATIONAL ADVISORS, INC. Reduced -23,200-23.2k
STATE STREET CORP Reduced -22,287-22.3k
BARCLAYS PLC Reduced -17,674-17.7k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.27% of their portfolio ATLANTA, GA 2,120,1352.1m $256.6m $256.6m 0.27% Reduced -520.0k -520,000
2 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 1,458,0001.5m $176.5m $176.5m 0.04% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 776,613776.6k $94.0m $94.0m 0.00% Reduced -7.1k -7,095
4 FMR LLC 0.00% of their portfolio BOSTON, MA 598,752598.8k $72.2m $72.2m 0.00% Added +167.3k +167,276
5 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 580,917580.9k $70.3m $70.3m 0.04% Added +12.7k +12,650
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 503,246503.2k $60.9m $60.9m 0.02% Added +19.7k +19,685
7 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 479,108479.1k $57.9m $57.9m 0.10% Added +65.4k +65,378
8 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 461,500461.5k $55.6m $55.6m 0.02% Reduced -65.5k -65,550
9 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 335,594335.6k $40.6m $40.6m 0.12% Added +208.1k +208,105
10 Calamos Advisors LLC 0.20% of their portfolio NAPERVILLE, IL 322,682322.7k $39.1m $39.1m 0.20% Reduced -258 -258
11 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 236,055236.1k $28.2m $28.2m 0.01% New
12 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 195,402195.4k $23.6m $23.6m 0.06% Added +3.2k +3,162
13 WESTWOOD HOLDINGS GROUP INC 0.21% of their portfolio DALLAS, TX 195,065195.1k $23.6m $23.6m 0.21% Unchanged
14 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 180,471180.5k $21.8m $21.8m 0.05% Added +21.7k +21,734
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 174,333174.3k $21.0m $21.0m 0.00% Reduced -22.3k -22,287
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 169,052169.1k $20.5m $20.5m 0.01% Unchanged
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 133,484133.5k $16.2m $16.2m 0.00% Added +126.1k +126,116
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,573124.6k $15.1m $15.1m 0.00% Reduced -69.9k -69,899
19 WOLVERINE ASSET MANAGEMENT LLC 0.26% of their portfolio CHICAGO, IL 119,496119.5k $14.4m $14.4m 0.26% Added +107.0k +106,959
20 CSS LLC/IL 0.96% of their portfolio CHICAGO, IL 104,831104.8k $12.6m $12.6m 0.96% New
21 SSI INVESTMENT MANAGEMENT LLC 0.78% of their portfolio Los Angeles, CA 92,18592.2k $11.1m $11.1m 0.78% Reduced -335 -335
22 PIER 88 INVESTMENT PARTNERS LLC 2.66% of their portfolio SAN FRANCISCO, CA 90,93590.9k $11.0m $11.0m 2.66% Reduced -88.4k -88,380
23 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 86,97987.0k $10.5m $10.5m 0.02% Reduced -1.4k -1,361
24 BlueCrest Capital Management Ltd 1.10% of their portfolio ST HELIER, Y9 84,38184.4k $10.2m $10.2m 1.10% Added +15.4k +15,366
25 Sculptor Capital LP 0.19% of their portfolio New York, NY 61,76561.8k $7.5m $7.5m 0.19% Unchanged
26 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 47,50047.5k $5.7m $5.7m 0.01% Added +29.4k +29,447
27 ADVENT CAPITAL MANAGEMENT /DE/ 0.09% of their portfolio NEW YORK, NY 39,86139.9k $4.8m $4.8m 0.09% Reduced -60.1k -60,090
28 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 32,11832.1k $3.9m $3.9m 0.00% Unchanged
29 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 30,00030.0k $3.6m $3.6m 0.00% Unchanged
30 EDMOND DE ROTHSCHILD HOLDING S.A. 0.08% of their portfolio CHAMBESY, V8 28,78528.8k $3.5m $3.5m 0.08% Unchanged
31 LAFFER TENGLER INVESTMENTS, INC. 0.93% of their portfolio Scottsdale, AZ 28,33328.3k $3.4m $3.4m 0.93% Reduced -75 -75
32 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 25,00025.0k $3.0m $3.0m 0.02% Added +10.0k +10,000
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,00025.0k $3.0m $3.0m 0.00% Unchanged
34 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 22,15022.1k $2.7m $2.7m 0.07% Reduced -14.3k -14,280
35 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 20,00020.0k $2.4m $2.4m 0.00% Reduced -100 -100
36 RATIONAL ADVISORS, INC. 0.19% of their portfolio San Juan, PR 18,93518.9k $2.3m $2.3m 0.19% Reduced -23.2k -23,200
37 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 9,6169.6k $1.2m $1.2m 0.00% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,4006.4k $774.7k $774.7k 0.00% Reduced -4.8k -4,846
39 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 5,6005.6k $631.0k $631.0k 0.00% Reduced -3.8k -3,800
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,7734.8k $577.7k $577.7k 0.00% Reduced -17 -17
41 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 4,5704.6k $553.2k $553.2k 0.04% Reduced -89 -89
42 Chicago Capital Management, LLC 0.57% of their portfolio CHICAGO, IL 4,3124.3k $521.9k $521.9k 0.57% Reduced -1.4k -1,393
43 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 3,7283.7k $450.3k $450.3k 0.00% Reduced -1.6k -1,632
44 CHASE INVESTMENT COUNSEL CORP 0.24% of their portfolio CHARLOTTESVILLE, VA 3,6633.7k $441.0k $441.0k 0.24% Unchanged
45 MacKay Shields LLC 0.01% of their portfolio New York, NY 3,4003.4k $410.7k $410.7k 0.01% Unchanged
46 VALLEY NATIONAL ADVISERS INC 0.07% of their portfolio BETHLEHEM, PA 3,0003.0k $371.0k $371.0k 0.07% Unchanged
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,7142.7k $329.0k $329.0k 0.00% Added +2.2k +2,188
48 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 2,4302.4k $294.1k $294.1k 0.01% Unchanged
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,2442.2k $271.6k $271.6k 0.00% Reduced -26.8k -26,760
50 Artisan Partners Limited Partnership 0.00% of their portfolio Milwaukee, WI 1,5211.5k $184.1k $184.1k 0.00% New
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 848848 $102.6k $102.6k 0.00% Reduced -17.7k -17,674
52 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 648648 $78.0k $78.0k 0.00% Unchanged
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 375375 $45.4k $45.4k 0.00% Reduced -42 -42
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 300300 $36.3k $36.3k 0.00% Unchanged
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 200200 $24.0k $24.0k 0.00% Unchanged
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 111111 $13.4k $13.4k 0.00% Reduced -250 -250
57 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 7777 $9.3k $9.3k 0.00% Added +56 +56
58 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 55 $605 $605 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged